10-Q Filing

ADOBE INC. CIK: 796343 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000796343-17-000157`
Period End Date	20170831
Filing Date	20170927
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	adbe-20170901.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.11M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.75B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.59B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,112 and $6,214, respectively	`AccountsReceivableNetCurrent`	$833.03M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,112 and $6,214, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$939.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Goodwill	`Goodwill`	$5.82B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	492.87M	shares	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$420.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	494.25M	shares	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$414.40M	USD	Point-in-time
Investment in lease receivable	`InvestmentInLeaseReceivable`	$80.44M	USD	Point-in-time
Investment in lease receivable	`InvestmentInLeaseReceivable`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	106.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	107.96M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$144.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$139.89M	USD	Point-in-time
Total assets	`Assets`	$12.70B	USD	Point-in-time
Total assets	`Assets`	$13.91B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$90.33M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$88.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$739.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$932.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.95B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Debt	`LongTermDebt`	$1.89B	USD	Point-in-time
Debt	`LongTermDebt`	$1.89B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$68.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$69.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$173.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$184.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$276.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$113.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 492,874 and 494,254 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 492,874 and 494,254 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.99B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.60M	USD	Point-in-time
Treasury stock, at cost (107,960 and 106,580 shares, respectively), net of reissuances	`TreasuryStockValue`	$5.79B	USD	Point-in-time
Treasury stock, at cost (107,960 and 106,580 shares, respectively), net of reissuances	`TreasuryStockValue`	$5.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.70B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$1.57B	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$4.44B	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$3.32B	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$1.17B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$180.96M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$578.57M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$513.89M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$158.96M	USD	1 Quarter
Services and support	`SalesRevenueServicesNet`	$343.14M	USD	3 Qtrs
Services and support	`SalesRevenueServicesNet`	$111.78M	USD	1 Quarter
Services and support	`SalesRevenueServicesNet`	$344.88M	USD	3 Qtrs
Services and support	`SalesRevenueServicesNet`	$114.41M	USD	1 Quarter
Total revenue	`Revenues`	$4.25B	USD	3 Qtrs
Total revenue	`Revenues`	$5.29B	USD	3 Qtrs
Total revenue	`Revenues`	$1.84B	USD	1 Quarter
Total revenue	`Revenues`	$1.46B	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$339.66M	USD	3 Qtrs
Subscription	`CostOfGoodsSoldSubscription`	$452.83M	USD	3 Qtrs
Subscription	`CostOfGoodsSoldSubscription`	$116.99M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$168.91M	USD	1 Quarter
Product	`CostOfGoodsSold`	$11.71M	USD	1 Quarter
Product	`CostOfGoodsSold`	$51.49M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$41.53M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$15.44M	USD	1 Quarter
Services and support	`CostOfServices`	$245.26M	USD	3 Qtrs
Services and support	`CostOfServices`	$82.30M	USD	1 Quarter
Services and support	`CostOfServices`	$212.20M	USD	3 Qtrs
Services and support	`CostOfServices`	$70.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$739.62M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$202.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$603.35M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$262.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$248.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$718.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$315.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$900.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$550.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$477.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.62B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.42B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$455.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$143.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$428.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$147.40M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$60.03M	USD	3 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$22.65M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$19.43M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$57.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$891.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.62B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$545.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$13.54M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$2.73M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$25.90M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$12.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.92M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$975.00K	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$1.53M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$5.26M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-2.96M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-42.88M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-24.13M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.29M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-13.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$978.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$769.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	499.22M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	493.43M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	498.58M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	494.14M	shares	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.13M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.06M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.40M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.67M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$769.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$249.68M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$244.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$262.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$331.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.16M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$3.24M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-3.92M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$69.27M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.61M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$124.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$57.03M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-26.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.35M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-68.40M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-10.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$81.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$185.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$308.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.42B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.81B	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$557.77M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$601.13M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$698.49M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$978.74M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.43M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.44M	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$56.41M	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$25.67M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$331.00K	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.03M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.24M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-816.93M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$139.82M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$157.68M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$220.58M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$224.24M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$69.27M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.33M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-864.23M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.24M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.84M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$763.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$876.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$767.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$876.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$767.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$108.51M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$211.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.77M	USD	3 Qtrs
Investment in Lease Receivable Applied to Building Purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	$80.44M	USD	3 Qtrs
Investment in Lease Receivable Applied to Building Purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	3 Qtrs
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	-	USD	3 Qtrs
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$769.17M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.68M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.23M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$869.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.98M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$894.00K	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$488.00K	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.34M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.06M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.70M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.23M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.61M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.09M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.22M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.66M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.96M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.58M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-875.00K	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.51M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.55M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$74.97M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$34.97M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$48.12M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$269.72M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$804.14M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$467.69M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.